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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$6.78B
AUM Growth
+$756M
Cap. Flow
+$506M
Cap. Flow %
7.46%
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
517
Reduced
362
Closed
42

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$124M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$77.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53M
4
MBB icon
iShares MBS ETF
MBB
+$40.5M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$32.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.6M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$27.5M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$26.1M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$16.2M
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Discretionary 3.29%
3 Financials 2.8%
4 Healthcare 2.56%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.8M 0.31%
206,283
-8,901
-4% -$894K
UAPR icon
77
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$20.7M 0.31%
685,962
+41,628
+6% +$1.22M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.2M 0.3%
43,877
+930
+2% +$411K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$19.7M 0.29%
195,373
+40,491
+26% +$4.07M
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.2B
$19.6M 0.29%
59,937
+1,551
+3% +$488K
UJUL icon
81
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$19.5M 0.29%
574,146
+39,713
+7% +$1.31M
UJUN icon
82
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$19.4M 0.29%
583,767
+37,389
+7% +$1.21M
BALT icon
83
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$19.2M 0.28%
623,561
-13,455
-2% -$408K
USEP icon
84
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$19.2M 0.28%
552,971
+515,872
+1,391% +$17.6M
CRWD icon
85
CrowdStrike
CRWD
$211B
$19M 0.28%
271,048
+88,208
+48% +$6.26M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$19M 0.28%
150,895
+1,682
+1% +$204K
JPM icon
87
JPMorgan Chase
JPM
$947B
$18.8M 0.28%
89,300
+3,652
+4% +$769K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$18.8M 0.28%
356,129
-18,040
-5% -$918K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.8M 0.28%
185,739
+181,396
+4,177% +$18.2M
FJAN icon
90
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$18.5M 0.27%
413,214
-4,439
-1% -$195K
MCD icon
91
McDonald's
MCD
$196B
$18.4M 0.27%
60,529
+8,198
+16% +$2.26M
BAPR icon
92
Innovator US Equity Buffer ETF April
BAPR
$410M
$17.5M 0.26%
402,595
+23,716
+6% +$996K
T icon
93
AT&T
T
$162B
$17.4M 0.26%
793,140
+6,966
+0.9% +$139K
ABBV icon
94
AbbVie
ABBV
$431B
$17.4M 0.26%
87,894
-294
-0.3% -$54.9K
BUFD icon
95
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$17.3M 0.26%
691,021
-23,005
-3% -$565K
VONE icon
96
Vanguard Russell 1000 ETF
VONE
$8.52B
$16.9M 0.25%
+64,926
New +$16.3M
BSEP icon
97
Innovator US Equity Buffer ETF September
BSEP
$216M
$16.8M 0.25%
398,421
+387,385
+3,510% +$15.9M
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$16.8M 0.25%
439,400
-8,226
-2% -$308K
VZ icon
99
Verizon
VZ
$195B
$16.8M 0.25%
373,419
+24,557
+7% +$1.02M
BJUN icon
100
Innovator US Equity Buffer ETF June
BJUN
$320M
$16.7M 0.25%
409,159
+22,058
+6% +$872K
2 3
4
5 6

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Brookstone Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brookstone Capital Management held 1,044 positions worth $6.78B, up 13% from $6.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brookstone Capital Management deployed $506M of net new capital in Q3 2024, opening 94 new positions and adding to 517 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 2,915,269 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $50.6M trimmed.

  • Brookstone Capital Management's largest Q3 2024 buy was BNY Mellon Core Bond ETF: 2,915,269 shares worth $126M.
  • Brookstone Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $53M increase.
  • Brookstone Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $50.6M.
  • Brookstone Capital Management fully exited Global X 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $1.83M.
  • Brookstone Capital Management's ten largest holdings make up 21% of its $6.78B portfolio in Q3 2024.
  • Brookstone Capital Management opened 94 new positions and closed 42 in Q3 2024.
  • Brookstone Capital Management's portfolio value rose 13% quarter-over-quarter to $6.78B.

Based on Brookstone Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.